Financials Blue Moon Metals Inc.

Equities

MOON

CA09570Q2027

Specialty Mining & Metals

Market Closed - Toronto S.E. 09:30:00 2024-04-25 am EDT 5-day change 1st Jan Change
0.045 CAD -.--% Intraday chart for Blue Moon Metals Inc. -.--% -18.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.633 2.724 8.967 5.923 2.221 1.452
Enterprise Value (EV) 1 4.61 2.628 9.013 5.663 2.391 1.097
P/E ratio -3.23 x -10.1 x -31.8 x -3.64 x -6.36 x -2.75 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.55 x - - - - -
EV / FCF -17.5 x -20.8 x -272 x -7.75 x -9.42 x -12.4 x
FCF Yield -5.73% -4.82% -0.37% -12.9% -10.6% -8.09%
Price to Book 22.2 x 9.91 x 20.9 x 7.51 x 5.05 x 1.65 x
Nbr of stocks (in thousands) 10,295 10,895 11,955 14,808 14,808 26,404
Reference price 2 0.4500 0.2500 0.7500 0.4000 0.1500 0.0550
Announcement Date 4/25/19 4/21/20 4/30/21 4/28/22 3/14/23 4/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.298 - - - - -
EBIT 1 -1.299 -0.1957 -0.1553 -1.215 -0.2512 -0.2615
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.424 -0.2572 -0.2633 -1.52 -0.3491 -0.3409
Net income 1 -1.424 -0.2572 -0.2633 -1.52 -0.3491 -0.3409
Net margin - - - - - -
EPS 2 -0.1394 -0.0247 -0.0235 -0.1100 -0.0236 -0.0200
Free Cash Flow 1 -0.2642 -0.1266 -0.0331 -0.7302 -0.2539 -0.0888
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/21/20 4/30/21 4/28/22 3/14/23 4/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.05 - 0.17 -
Net Cash position 1 0.02 0.1 - 0.26 - 0.36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.26 -0.13 -0.03 -0.73 -0.25 -0.09
ROE (net income / shareholders' equity) -390% -106% -74.7% -250% -56.8% -51.6%
ROA (Net income/ Total Assets) -115% -16.1% -11% -63% -14.4% -17.8%
Assets 1 1.239 1.599 2.404 2.411 2.42 1.91
Book Value Per Share 2 0.0200 0.0300 0.0400 0.0500 0.0300 0.0300
Cash Flow per Share 2 0 0.0100 0.0200 0.0400 0 0.0100
Capex 1 0.02 - - - - -
Capex / Sales - - - - - -
Announcement Date 4/25/19 4/21/20 4/30/21 4/28/22 3/14/23 4/24/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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